SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+3.41%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
155
New
22
Increased
44
Reduced
34
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.11M |
| 2 |
Newmont
NEM
|
$4.26M |
| 3 |
NOV
NOV
|
$4.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 5 |
Tyson Foods
TSN
|
$3.79M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$3.8M |
| 2 |
Progressive
PGR
|
$3.63M |
| 3 |
International Paper
IP
|
$3.56M |
| 4 |
Cigna
CI
|
$3.24M |
| 5 |
HES
Hess
HES
|
$2.74M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.71M | 0.84% | 90,000 -5,000 | -5% | -$206K |
|
52
NetApp
NTAP
$22.6B
| $3.66M | 0.83% | 100,000 +15,000 | +18% | +$549K |
|
53
Hartford Financial Services
HIG
$37.2B
| $3.64M | 0.82% | 100,000 | – | – |
|
54
3M
MMM
$82.8B
| $3.61M | 0.82% | 25,000 | – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $3.61M | 0.82% | 75,000 +10,000 | +15% | +$481K |
|
56
Archer Daniels Midland
ADM
$30.1B
| $3.59M | 0.81% | 80,000 +5,000 | +7% | +$224K |
|
57
Regions Financial
RF
$24.4B
| $3.5M | 0.79% | 325,000 +165,000 | +103% | +$1.78M |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $3.45M | 0.78% | 160,000 +40,000 | +33% | +$862K |
|
59
Prudential Financial
PRU
$38.6B
| $3.43M | 0.77% | 38,000 -7,000 | -16% | -$631K |
|
60
Coca-Cola
KO
$297B
| $3.38M | 0.76% | 80,000 -25,000 | -24% | -$1.06M |
|
61
Northrop Grumman
NOC
$84.5B
| $3.37M | 0.76% | 28,000 -2,000 | -7% | -$241K |
|
62
DuPont de Nemours
DD
$32.2B
| $3.35M | 0.76% | 65,000 | – | – |
|
63
PepsiCo
PEP
$204B
| $3.34M | 0.76% | 37,500 -10,000 | -21% | -$891K |
|
64
Honeywell
HON
$139B
| $3.31M | 0.75% | 35,000 | – | – |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $3.28M | 0.74% | 40,000 -12,500 | -24% | -$1.03M |
|
66
CSX Corp
CSX
$60.6B
| $3.25M | 0.73% | 105,000 +45,000 | +75% | +$1.39M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $3.18M | 0.72% | 80,000 | – | – |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $3.04M | 0.69% | 35,000 | – | – |
|
69
McDonald's
MCD
$224B
| $3.03M | 0.68% | 30,000 | – | – |
|
70
Valero Energy
VLO
$47.2B
| $3.02M | 0.68% | +60,000 | New | +$3.02M |
|
71
Visa
V
$683B
| $3M | 0.68% | +14,000 | New | +$3M |
|
72
Whirlpool
WHR
$5.21B
| $2.98M | 0.67% | 21,000 -4,000 | -16% | -$567K |
|
73
Allstate
ALL
$53.6B
| $2.96M | 0.67% | 50,000 | – | – |
|
74
Texas Instruments
TXN
$184B
| $2.91M | 0.66% | 60,000 +20,000 | +50% | +$970K |
|
75
Omnicom Group
OMC
$15.2B
| $2.87M | 0.65% | 40,000 +7,500 | +23% | +$539K |
|